XML 29 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements: Pretax Effect from Changes in Fair Value of Liabilities (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Change in value of common stock warrants [Member]
       
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Pre-tax effect resulting from changes in fair value $ 2,401 $ (1,390) $ 4,118 $ (6,690)
Change in value of contingent consideration [Member]
       
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Pre-tax effect resulting from changes in fair value 996 0 5,758 0
Interest expense and financing costs, net [Member] | Debt prepayment derivative [Member]
       
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Pre-tax effect resulting from changes in fair value 0 285 0 45
Cost of revenues [Member] | Commodities - exchange traded futures [Member]
       
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Pre-tax effect resulting from changes in fair value of derivatives 191 0 0 104
Cost of revenues [Member] | Commodities - physical forward contracts [Member]
       
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Pre-tax effect resulting from changes in fair value of derivatives $ 448 $ 0 $ (693) $ 306